Rand Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,602 | $2,007 | $2,154 | $57 |
Gross Profit | 2,818 | 2,581 | -2,416 | |
EBITDA | -7,716 | 882 | -2,920 | 2,885 |
EBIT | -7,722 | 876 | -2,926 | 2,879 |
Net Income | -7,736 | 1,218 | -2,946 | 2,636 |
Net Change In Cash | 1,602 | 2,007 | 2,154 | 57 |
Free Cash Flow | 347 | 7,729 | 782 | 14,738 |
Cash | 4,419 | 4,933 | 834 | 3,352 |
Basic Shares | 2,969 | 2,869 | 2,581 | 2,581 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,684 | $7,338 | $5,765 | $20,790 |
Gross Profit | 10,129 | 7,338 | -2,535 | 15,557 |
EBITDA | 8,252 | 10,625 | 85 | |
EBIT | 8,227 | 3,666 | 6,401 | |
Net Income | 8,827 | 6,526 | -881 | 15,797 |
Net Change In Cash | 19,684 | 7,338 | 5,765 | 20,790 |
Free Cash Flow | 15,331 | -8,340 | 252 | -3,940 |
Cash | 834 | 3,295 | 1,368 | 833 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.60 |
2025-03-31 | $0.29 |
2024-12-31 | -$1.14 |
2024-09-30 | $1.02 |
